MSI Financial Services’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $895K | Buy |
17,078
+2,340
| +16% | +$123K | 0.03% | 488 |
|
|
2016
Q3 | $907K | Buy |
14,738
+5,285
| +56% | +$325K | 0.03% | 464 |
|
|
2016
Q2 | $547K | Buy |
9,453
+4,140
| +78% | +$240K | 0.02% | 602 |
|
|
2016
Q1 | $295K | Buy |
5,313
+1,037
| +24% | +$57.6K | 0.01% | 807 |
|
|
2015
Q4 | $241K | Buy |
4,276
+2,338
| +121% | +$132K | 0.01% | 845 |
|
|
2015
Q3 | $115K | Sell |
1,938
-652
| -25% | -$38.7K | 0.01% | 860 |
|
|
2015
Q2 | $166K | Sell |
2,590
-189
| -7% | -$12.1K | 0.01% | 786 |
|
|
2015
Q1 | $181K | Sell |
2,779
-1,814
| -39% | -$118K | 0.01% | 775 |
|
|
2014
Q4 | $270K | Buy |
4,593
+5
| +0.1% | +$294 | 0.03% | 501 |
|
|
2014
Q3 | $270K | Buy |
4,588
+2,013
| +78% | +$118K | 0.03% | 495 |
|
|
2014
Q2 | $125K | Sell |
2,575
-5,992
| -70% | -$291K | 0.02% | 725 |
|
|
2014
Q1 | $391K | Buy |
8,567
+8,079
| +1,656% | +$369K | 0.06% | 355 |
|
|
2013
Q4 | $25K | Sell |
488
-288
| -37% | -$14.8K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $44K | Sell |
776
-196
| -20% | -$11.1K | 0.01% | 922 |
|
|
2013
Q2 | $50K | Buy |
+972
| New | +$50K | 0.01% | 898 |
|